Stock NIKKIGL6 NIKKI GLOBAL FINANCE LIMITED
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Financials Nikki Global Finance Limited

Equities

NIKKIGL6

INE526C01012

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-26 EDT 		5-day change 1st Jan Change
8.8 INR -1.90% Intraday chart for Nikki Global Finance Limited -11.11% +6.02%
06-04 Nikki Global Finance Limited Announces Resignation of Mr. Vibhor Sahgal as Director CI
05-29 Nikki Global Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38.68 21.92 19.36 16.31 37.96 24.83
Enterprise Value (EV) 1 71.18 54.65 52.32 49.26 71.02 57.92
P/E ratio 95.1 x 4,019 x -11 x -47.7 x -33.6 x 125 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.24 x 5.22 x 24 x 165 x 15.2 x
EV / Revenue 2.64 x 3.1 x 14.1 x 72.5 x 308 x 35.4 x
EV / EBITDA - - - - - 233,802,398 x
EV / FCF -8.74 x 21.9 x -186 x 37.8 x 108 x 142 x
FCF Yield -11.4% 4.57% -0.54% 2.64% 0.93% 0.7%
Price to Book 2.17 x 1.23 x 1.21 x 1.04 x 2.6 x 1.68 x
Nbr of stocks (in thousands) 3,420 3,420 3,420 3,420 3,420 3,420
Reference price 2 11.31 6.410 5.660 4.770 11.10 7.260
Announcement Date 18-08-28 19-09-05 20-09-03 21-09-08 22-08-24 23-08-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.93 17.65 3.705 0.6793 0.2304 1.638
EBITDA - - - - - 0.2477
EBIT 1 0.4084 0.011 -1.752 -0.341 -1.112 0.2354
Operating Margin 1.52% 0.06% -47.27% -50.2% -482.53% 14.37%
Earnings before Tax (EBT) 1 0.4067 0.007371 -1.755 -0.3412 -1.122 0.2354
Net income 1 0.4067 0.005456 -1.755 -0.3412 -1.123 0.1992
Net margin 1.51% 0.03% -47.36% -50.23% -487.15% 12.17%
EPS 2 0.1189 0.001595 -0.5132 -0.1000 -0.3300 0.0583
Free Cash Flow 1 -8.144 2.5 -0.2814 1.302 0.6575 0.4083
FCF margin -30.24% 14.16% -7.59% 191.61% 285.37% 24.93%
FCF Conversion (EBITDA) - - - - - 164.8%
FCF Conversion (Net income) - 45,813.97% - - - 204.91%
Dividend per Share - - - - - -
Announcement Date 18-08-28 19-09-05 20-09-03 21-09-08 22-08-24 23-08-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.5 32.7 33 32.9 33.1 33.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - 133.6 x
Free Cash Flow 1 -8.14 2.5 -0.28 1.3 0.66 0.41
ROE (net income / shareholders' equity) 2.31% 0.03% -10.4% -2.15% -7.41% 1.36%
ROA (Net income/ Total Assets) 0.26% 0.01% -1.21% -0.23% -0.76% 0.16%
Assets 1 153.8 73.73 144.8 146 147.8 124.5
Book Value Per Share 2 5.210 5.210 4.690 4.590 4.270 4.320
Cash Flow per Share 2 0.0500 0.0700 0.0100 0.0300 0.0300 0.0400
Capex - - - - - 0.05
Capex / Sales - - - - - 3.05%
Announcement Date 18-08-28 19-09-05 20-09-03 21-09-08 22-08-24 23-08-25
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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